Stifel Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
322,535
+13,426
| +4% | +$556K | 0.01% | 769 |
|
|
2025
Q1 | $12.9M | Buy |
309,109
+3,108
| +1% | +$130K | 0.01% | 744 |
|
|
2024
Q4 | $12.4M | Sell |
306,001
-75,222
| -20% | -$3.06M | 0.01% | 773 |
|
|
2024
Q3 | $17M | Buy |
381,223
+106,623
| +39% | +$4.76M | 0.02% | 641 |
|
|
2024
Q2 | $10.5M | Sell |
274,600
-92,970
| -25% | -$3.57M | 0.01% | 794 |
|
|
2024
Q1 | $14.5M | Buy |
367,570
+60,676
| +20% | +$2.4M | 0.02% | 664 |
|
|
2023
Q4 | $12.3M | Buy |
306,894
+175,813
| +134% | +$7.04M | 0.02% | 699 |
|
|
2023
Q3 | $4.47M | Sell |
131,081
-2,376
| -2% | -$81K | 0.01% | 1090 |
|
|
2023
Q2 | $5.03M | Sell |
133,457
-52,889
| -28% | -$1.99M | 0.01% | 1034 |
|
|
2023
Q1 | $6.97M | Sell |
186,346
-25,361
| -12% | -$948K | 0.01% | 835 |
|
|
2022
Q4 | $7.82M | Buy |
211,707
+69,167
| +49% | +$2.55M | 0.01% | 764 |
|
|
2022
Q3 | $5.13M | Buy |
142,540
+4,523
| +3% | +$163K | 0.01% | 940 |
|
|
2022
Q2 | $5.64M | Sell |
138,017
-84,948
| -38% | -$3.47M | 0.01% | 914 |
|
|
2022
Q1 | $10.8M | Sell |
222,965
-54,895
| -20% | -$2.65M | 0.01% | 687 |
|
|
2021
Q4 | $14.4M | Sell |
277,860
-77,988
| -22% | -$4.04M | 0.02% | 602 |
|
|
2021
Q3 | $15.8M | Buy |
355,848
+169,839
| +91% | +$7.55M | 0.02% | 548 |
|
|
2021
Q2 | $8.25M | Buy |
186,009
+102,031
| +121% | +$4.52M | 0.01% | 782 |
|
|
2021
Q1 | $3.32M | Buy |
83,978
+7,442
| +10% | +$294K | 0.01% | 1204 |
|
|
2020
Q4 | $2.8M | Sell |
76,536
-112,870
| -60% | -$4.13M | 0.01% | 1180 |
|
|
2020
Q3 | $6.68M | Buy |
189,406
+94,584
| +100% | +$3.34M | 0.01% | 669 |
|
|
2020
Q2 | $3.3M | Buy |
94,822
+25,951
| +38% | +$903K | 0.01% | 915 |
|
|
2020
Q1 | $2.13M | Buy |
68,871
+29,828
| +76% | +$920K | 0.01% | 1015 |
|
|
2019
Q4 | $1.52M | Buy |
39,043
+1,585
| +4% | +$61.7K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.49M | Buy |
37,458
+7,840
| +26% | +$311K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.08M | Buy |
29,618
+13,872
| +88% | +$508K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $567K | Sell |
15,746
-1,104
| -7% | -$39.8K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $521K | Buy |
16,850
+3,774
| +29% | +$117K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $420K | Buy |
13,076
+1,458
| +13% | +$46.8K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $373K | Buy |
11,618
+2,266
| +24% | +$72.8K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $285K | Sell |
9,352
-12,952
| -58% | -$395K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $727K | Sell |
22,304
-546
| -2% | -$17.8K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $732K | Sell |
22,850
-24,858
| -52% | -$796K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.52M | Sell |
47,708
-1,402
| -3% | -$44.6K | 0.01% | 1233 |
|
|
2017
Q1 | $1.53M | Sell |
49,110
-10,747
| -18% | -$336K | 0.01% | 1209 |
|
|
2016
Q4 | $1.83M | Buy |
59,857
+6,043
| +11% | +$184K | 0.01% | 1074 |
|
|
2016
Q3 | $1.77M | Buy |
+53,814
| New | +$1.77M | 0.01% | 1051 |
|